• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: U.S.

Health Care Select Sector SPDR Fund

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XLV:US

60.9100 USD 1.2800 2.06%

As of 20:04:03 ET on 07/31/2014.

Snapshot for Health Care Select Sector SPDR Fund (XLV)

Open: 61.6300 High - Low: 61.7600 - 60.9100 Primary Exchange: NYSE Arca
Volume: 8,415,797 52-Week Range: 48.8200 - 62.4800 Beta vs IXVTR: 0.9932

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  • XLV:US 60.9100
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62.1900
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Fund Profile & Information for XLV

Health Care Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of The Health Care Select Sector Index. The Index includes companies involved in health care equipment and supplies, health care providers and services, biotechnology & pharmaceuticals.

Inception Date: 1998-12-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for XLV

NAV (on 2014-07-30) 62.1684
Assets (M) (on 2014-07-30) 9,926.1340
Shares out (M) 159.67
Market Cap (M) 9,725.21
% Premium 0.03
Average 52-Week % Premium 0.0029
Fund Leveraged N

Dividends for XLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2262
Dividend Yield (ttm) 1.43%

Performance for XLV

1-Month +2.24% 1-Year +23.84%
3-Month +7.40% 3-Year +24.40%
Year To Date +12.99% 5-Year +19.44%
Expense Ratio 0.16

Top Fund Holdings for XLV

Filing Date: 07/30/2014
Name Position Value % of Total
Johnson & Johnson 11,800,762 1,207,217,953 12.176%
Pfizer Inc 26,606,876 778,517,192 7.852%
Merck & Co Inc 12,189,798 707,983,468 7.141%
Gilead Sciences Inc 6,405,635 600,784,507 6.060%
Amgen Inc 3,157,690 410,531,277 4.141%
AbbVie Inc 6,632,477 356,495,639 3.596%
Bristol-Myers Squibb Co 6,947,632 355,162,948 3.582%
Biogen Idec Inc 1,011,547 348,498,172 3.515%
UnitedHealth Group Inc 4,120,751 341,816,295 3.448%
Celgene Corp 3,340,479 295,097,915 2.976%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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